ExodusPoint Capital Management’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,438
| Closed | -$292K | – | 2825 |
|
|
2021
Q2 | $292K | Sell |
15,438
-15,016
| -49% | -$284K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $547K | Buy |
30,454
+11,387
| +60% | +$205K | 0.01% | 1239 |
|
|
2020
Q4 | $285K | Sell |
19,067
-17,122
| -47% | -$256K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $443K | Sell |
36,189
-21,392
| -37% | -$262K | 0.01% | 1023 |
|
|
2020
Q2 | $574K | Buy |
+57,581
| New | +$574K | 0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-34,410
| Closed | -$702K | – | 1967 |
|
|
2019
Q3 | $702K | Buy |
34,410
+4,594
| +15% | +$93.7K | 0.02% | 484 |
|
|
2019
Q2 | $563K | Sell |
29,816
-120,184
| -80% | -$2.27M | 0.02% | 390 |
|
|
2019
Q1 | $3.07M | Buy |
+150,000
| New | +$3.07M | 0.23% | 70 |
|